Asset Manager
← All Institutions
Sessa Capital IM, L.P.
Market Value
$5.3B
+4.5%
Holdings
33
+3
New Purchases
6
Added To
7
Closed
2
Reduced
6
Top 10 Concentration
81.7%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMB | 8.13% | 0.00% | +8.13% | $427M |
| TFX | 3.47% | 0.00% | +3.47% | $183M |
| ALLY | 6.34% | 4.21% | +2.12% | $333M |
| CPNG | 1.86% | 0.00% | +1.86% | $98M |
| GRAL | 1.69% | 0.62% | +1.07% | $89M |
| APD | 6.55% | 5.82% | +0.73% | $344M |
| MMED | 0.57% | 0.00% | +0.57% | $30M |
| HUM | 12.30% | 11.80% | +0.49% | $646M |
| LXRX | 0.53% | 0.07% | +0.46% | $28M |
| PCG | 8.22% | 7.85% | +0.37% | $432M |
| FTAI | 1.86% | 1.56% | +0.30% | $98M |
| SENS | 0.22% | 0.00% | +0.22% | $12M |
| RNA | 0.14% | 0.00% | +0.14% | $7M |
| FLG | 0.01% | 0.01% | +0.00% | $423K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 16.70% | 26.10% | -9.40% | $878M |
| SOLS | 4.07% | 7.21% | -3.14% | $214M |
| COF | 5.41% | 7.51% | -2.10% | $284M |
| ILMN | 7.68% | 8.87% | -1.19% | $404M |
| SHC | 6.29% | 7.20% | -0.92% | $331M |
| PFGC | 0.46% | 1.05% | -0.59% | $24M |
| FTRE | 0.82% | 1.37% | -0.55% | $43M |
| USFD | 0.19% | 0.67% | -0.47% | $10M |
| TNDM | 1.73% | 2.18% | -0.46% | $91M |
| MRNA | 0.00% | 0.44% | -0.44% | $0 |
| THS | 0.00% | 0.22% | -0.22% | $0 |
| MICC | 1.36% | 1.50% | -0.15% | $71M |
| ROKU | 0.63% | 0.75% | -0.12% | $33M |
| AXTA | 1.17% | 1.28% | -0.11% | $62M |
| BALY | 0.08% | 0.15% | -0.06% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $4.1B | 77.7% |
| Mid Cap | 8 | $913M | 17.4% |
| Small Cap | 7 | $243M | 4.6% |
| Micro Cap | 3 | $16M | 0.3% |
Portfolio Analytics
Avg Market Cap
$20.3B
Median Market Cap
$8.0B
Avg P/E
45.1
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
32
# ETFs / Funds
1
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 16.70% | 31,965,805 | $878M | $27.46 | -$435M | -13,599,824 | -29.9% | |
| 2 | HUM | 12.30% | 3,727,740 | $646M | $173.39 | $52M | +1,408,833 | +60.8% | |
| 3 | PCG | 8.22% | 24,578,101 | $432M | $17.57 | $37M | — | — | |
| 4 | KMB | 8.13% | 4,431,269 | $427M | $96.47 | — | +4,431,269 | — | NEW |
| 5 | ILMN | 7.68% | 3,275,849 | $404M | $123.26 | -$43M | -128,210 | -3.8% | |
| 6 | APD | 6.55% | 1,185,672 | $344M | $290.49 | $52M | — | — | |
| 7 | ALLY | 6.34% | 8,488,098 | $333M | $39.23 | $121M | +3,805,972 | +81.3% | |
| 8 | SHC | 6.29% | 23,050,000 | $331M | $14.34 | -$32M | +2,500,000 | +12.2% | |
| 9 | COF | 5.41% | 1,558,233 | $284M | $182.43 | -$93M | — | — | |
| 10 | SOLS | 4.07% | 2,809,319 | $214M | $76.16 | -$149M | -4,659,091 | -62.4% | |
| 11 | TFX | 3.47% | 1,526,228 | $183M | $119.61 | — | +1,526,228 | — | NEW |
| 12 | FTAI | 1.86% | 400,000 | $98M | $245.00 | $19M | — | — | |
| 13 | CPNG | 1.86% | 5,190,000 | $98M | $18.88 | — | +5,190,000 | — | NEW |
| 14 | TNDM | 1.73% | 4,730,757 | $91M | $19.17 | -$19M | -269,243 | -5.4% | |
| 15 | GRAL | 1.69% | 1,719,314 | $89M | $51.68 | $58M | +1,354,600 | +371.4% | |
| 16 | MICC | 1.36% | 4,772,810 | $71M | $14.95 | -$4M | — | — | |
| 17 | ASA | 1.24% | 1,050,000 | $65M | $62.03 | $2M | — | — | |
| 18 | AXTA | 1.17% | 2,223,329 | $62M | $27.70 | -$3M | +229,784 | +11.5% | |
| 19 | FTRE | 0.82% | 4,593,550 | $43M | $9.42 | -$26M | +600,000 | +15.0% | |
| 20 | ROKU | 0.63% | 350,000 | $33M | $94.62 | -$5M | — | — | |
| 21 | MMED | 0.57% | 2,000,000 | $30M | $14.92 | — | +2,000,000 | — | NEW |
| 22 | LXRX | 0.53% | 17,912,961 | $28M | $1.56 | $24M | +14,912,961 | +497.1% | |
| 23 | PFGC | 0.46% | 281,466 | $24M | $85.66 | -$29M | -304,874 | -52.0% | |
| 24 | SENS | 0.22% | 1,766,093 | $12M | $6.66 | — | +1,766,093 | — | NEW |
| 25 | USFD | 0.19% | 110,704 | $10M | $92.21 | -$23M | -334,888 | -75.2% | |
| 26 | SABS | 0.16% | 2,198,457 | $8M | $3.83 | $198K | — | — | |
| 27 | RNA | 0.14% | 551,391 | $7M | $13.37 | — | +551,391 | — | NEW |
| 28 | OSCR | 0.11% | 500,000 | $6M | $11.47 | -$1M | — | — | |
| 29 | BALY | 0.08% | 447,799 | $4M | $9.64 | -$3M | — | — | |
| 30 | FLG | 0.01% | 32,119 | $423K | $13.17 | $19K | — | — | |
| 31 | BHR | —% | 25,951 | $61K | $2.36 | -$13K | — | — | |
| 32 | MRNA | —% | — | — | — | -$22M | -743,081 | -100.0% | SOLD |
| 33 | THS | —% | — | — | — | -$11M | -468,176 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
5 Puts
$252M Put Value